Dimensional Fund Advisors
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Dimensional Fund Advisors’s iShares MSCI India ETF INDA Stock Holding History

Dimensional Fund Advisors’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-395,730
Closed -$11.5M – 3347
2020
Q2 		$11.5M Sell
395,730
-203,568
-34% -$5.45M 0.01% 2142
2020
Q1 		$14.4M Buy
599,298
+43,800
+8% +$1.4M 0.01% 1926
2019
Q4 		$19.5M Buy
555,498
+82,381
+17% +$2.82M 0.01% 2054
2019
Q3 		$15.9M Buy
473,117
+74,800
+19% +$2.47M 0.01% 2136
2019
Q2 		$14.1M Buy
398,317
+117,915
+42% +$4.15M 0.01% 2238
2019
Q1 		$9.88M Hold
280,402
– – ﹤0.01% 2405
2018
Q4 		$9.35M Sell
280,402
-492,576
-64% -$15.5M ﹤0.01% 2369
2018
Q3 		$25.1M Sell
772,978
-105,900
-12% -$3.66M 0.01% 1982
2018
Q2 		$29.3M Sell
878,878
-57,110
-6% -$1.94M 0.01% 1882
2018
Q1 		$31.9M Buy
935,988
+349,456
+60% +$12.4M 0.01% 1763
2017
Q4 		$21.2M Hold
586,532
– – 0.01% 2041
2017
Q3 		$19.3M Hold
586,532
– – 0.01% 2066
2017
Q2 		$18.8M Sell
586,532
-9,803
-2% -$316K 0.01% 2063
2017
Q1 		$18.8M Buy
596,335
+16,100
+3% +$472K 0.01% 2032
2016
Q4 		$15.6M Buy
580,235
+306,530
+112% +$8.52M 0.01% 2108
2016
Q3 		$8.05M Buy
273,705
+54,115
+25% +$1.59M ﹤0.01% 2337
2016
Q2 		$6.13M Hold
219,590
– – ﹤0.01% 2420
2016
Q1 		$5.96M Buy
219,590
+7,600
+4% +$194K ﹤0.01% 2428
2015
Q4 		$5.84M Sell
211,990
-228,600
-52% -$6.39M ﹤0.01% 2457
2015
Q3 		$12.6M Buy
440,590
+214,590
+95% +$6.3M 0.01% 2086
2015
Q2 		$6.85M Buy
+226,000
New +$6.91M ﹤0.01% 2438

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors's INDA Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of iShares MSCI India ETF (INDA) in Q3 2020, closing a stake of 395,730 shares — an estimated $11.5M sold.

Dimensional Fund Advisors first reported a position in INDA in Q2 2015 and held it in 21 quarters. The position peaked at $31.9M in Q1 2018. 256 funds tracked by Wall St. Rank hold INDA as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining iShares MSCI India ETF position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 395,730 iShares MSCI India ETF shares in Q3 2020, an estimated $11.5M.
  • Dimensional Fund Advisors first reported a position in iShares MSCI India ETF in Q2 2015 and held it in 21 quarters.
  • Dimensional Fund Advisors's iShares MSCI India ETF position peaked at $31.9M in Q1 2018.
  • 256 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.